Capital World Bond Fund (Class R-1)
$15.32
0
+$0.03+0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.47
52W Low
15.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.39%
Dividend
0.52
Upcoming
Dividends
3.39%Dividend Yield
Sep 2026
$0.13
Jun 2026
$0.14
Mar 2026
$0.13
Dec 2025
$0.13
Sep 2025
$0.12
10Y Growth
13.72%
5Y Growth
21.24%
3Y Growth
21.68%
1Y Growth
9.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
This fund is mandated to allocate a substantial portion—at least 80%—of its total assets to bonds and other fixed-income instruments. This exposure may also be achieved through the use of derivative contracts. Its primary investment focus lies in a diverse array of debt securities, including asset-backed securities (ABS) and mortgage-backed securities (MBS). The fund seeks opportunities in obligations issued by governmental bodies, supranational organizations, and corporate entities, with these holdings denominated in various global currencies, including a significant component in U.S. dollars.
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CEO
Country
United States
ISIN
US1405418716
Listings
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FAQs
What is Capital World Bond Fund (Class R-1) stock price today?▼
The current price of RCWAX is $15.32 USD — it has increased by +0.2% in the past 24 hours. Watch Capital World Bond Fund (Class R-1) stock price performance more closely on the chart.
What is Capital World Bond Fund (Class R-1) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Capital World Bond Fund (Class R-1) stocks are traded under the ticker RCWAX.
Is Capital World Bond Fund (Class R-1) stock price growing?▼
RCWAX stock has risen by +0.79% compared to the previous week, the month change is a +1.32% rise, over the last year Capital World Bond Fund (Class R-1) has showed a -5.67% decrease.
Does Capital World Bond Fund (Class R-1) pay dividends?▼
Yes, RCWAX dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 3.39%.
In which sector is Capital World Bond Fund (Class R-1) located?▼
Capital World Bond Fund (Class R-1) operates in the Finance & Payments sector.
When did Capital World Bond Fund (Class R-1) complete a stock split?▼
Capital World Bond Fund (Class R-1) has not had any recent stock splits.
Where is Capital World Bond Fund (Class R-1) headquartered?▼
Capital World Bond Fund (Class R-1) is headquartered in Los Angeles, United States.